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AXIS Hybrid Fund - Series 26 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jul 2018 12.72 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 1.32
Certificate of Deposits 29.81
Corporate Debts 43.31
Derivatives - Index Call Option 21.05
Net CA & Others 2.43
ZCB 2.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 26.98 11.84
Rural Elec.Corp. 25.01 10.98
Cholaman.Inv.&Fn 15.02 6.59
E X I M Bank 13.59 5.97
UltraTech Cem. 6.00 2.64
E X I M Bank 4.03 1.77
Reliance Jio 4.00 1.76
Larsen & Toubro 3.52 1.54
E X I M Bank 0.50 0.22

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00